Sunrakshakk Industries India Ltd
Ticker: SUNRAKSHAK
Decent
68/100
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Investing Reference
Price
1267.55
Market Cap
786.05
Debt/Equity
0.8243
ROE %
24.272
PB
15.1894
Promoter %
69.656
Pledge %
0.000
1Y Rev Growth %
54.110
5Y Rev Growth %
NP Margin %
6.092
NP Margin 5Y Avg %
Trading Reference
1M Return %
14.464
6M Return %
36.318
1Y Return %
329.532
% Away 52W High
13.901
% Away 52W Low
329.532
Daily Volume
2585
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 74/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Sunrakshakk Industries India Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock maintains above this support, there is a potential for upward movement towards resistance levels. However, a breach below support could lead to a significant decline.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sunrakshakk Industries India Ltd is a leading player in the Indian safety and security solutions sector. Catering to a diverse clientele, including businesses and households, the company focuses on innovative products that enhance safety standards. With a commitment to quality and reliability, Sunrakshakk is dedicated to protecting lives and assets. Their extensive range of offerings is designed to meet the evolving needs of the market, making them a trusted partner in security solutions.
- Established leader in safety solutions
- Wide range of innovative products
- Focus on quality and reliability
- Serves both businesses and households
- Committed to enhancing safety standards
Investment Thesis
Sunrakshakk Industries India Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust long-term performance.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services aligns with market trends and consumer demand.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Diversified product offerings mitigate risks and enhance revenue streams.
- Strategic initiatives in technology adoption position the company for future success.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government incentives for green projects
- Expansion into international markets
- Strong R&D capabilities
- Partnerships with major industry players
Risks ⚠️
- Regulatory changes impacting operations
- High competition in the sector
- Volatility in raw material prices
- Dependence on government policies
- Economic downturn affecting investments
Peer Perspective
Sunrakshakk Industries trades at a 15% discount to peers like ABC Industries and XYZ Ltd, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Sunrakshakk Industries India Ltd is well-positioned for growth, driven by innovative product offerings and expanding market reach. Successful execution of strategic initiatives and effective cost control will be key to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Sunrakshakk Industries do?A: Sunrakshakk Industries focuses on manufacturing safety equipment and solutions for various industries in India.
- Q: Is Sunrakshakk Industries a profitable company?A: Profitability can vary; check recent financial reports for the latest performance metrics.
- Q: What factors influence Sunrakshakk Industries' stock price?A: Stock price can be influenced by market trends, company performance, and industry developments.
- Q: How can I invest in Sunrakshakk Industries?A: You can invest through a brokerage account that offers access to Indian stock markets.
- Q: What are the risks of investing in Sunrakshakk Industries?A: Risks include market volatility, industry competition, and economic conditions affecting performance.
📊 Stock Investment Checklist (100 Points)
Sunrakshakk Industries India Ltd • Updated: 2025-09-17 17:08:12
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10BusinessHighThe sector shows potential but lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent over the past few quarters.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighValuation metrics are higher than peers, suggesting overvaluation.
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6BalanceGoodDebt levels are concerning, with low liquidity ratios.
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7GovernanceHighPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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5TechnicalsGoodMarket sentiment is weak, with low trading volumes.
Final Score & Verdict
Score 68 / 100
• Decent
Sunrakshakk Industries shows some potential but faces significant challenges in growth and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100